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NF

Napier Financial Portfolio holdings

AUM $436M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.7M
3 +$1.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
KRMA icon
Global X Conscious Companies ETF
KRMA
+$1.22M

Sector Composition

1 Technology 3.82%
2 Healthcare 1.41%
3 Communication Services 1.09%
4 Industrials 1.01%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIS icon
376
General Mills
GIS
$19.1B
$4.47K ﹤0.01%
+120
RCAT icon
377
Red Cat Holdings
RCAT
$1.4B
$4.38K ﹤0.01%
+335
FDS icon
378
Factset
FDS
$8.6B
$4.34K ﹤0.01%
+20
DXC icon
379
DXC Technology
DXC
$1.5B
$4.34K ﹤0.01%
+345
TTWO icon
380
Take-Two Interactive
TTWO
$45.7B
$4.15K ﹤0.01%
+21
CHAT icon
381
Roundhill Generative AI & Technology ETF
CHAT
$2.02B
$3.96K ﹤0.01%
+64
FTEC icon
382
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$3.95K ﹤0.01%
+19
LUV icon
383
Southwest Airlines
LUV
$24.1B
$3.91K ﹤0.01%
+104
WDC icon
384
Western Digital
WDC
$199B
$3.79K ﹤0.01%
+14
BOTZ icon
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$3.65K ﹤0.01%
+110
DLTR icon
386
Dollar Tree
DLTR
$23.2B
$3.61K ﹤0.01%
+33
CRM icon
387
Salesforce
CRM
$133B
$3.55K ﹤0.01%
+19
OUST icon
388
Ouster
OUST
$3.2B
$3.54K ﹤0.01%
+193
PFG icon
389
Principal Financial Group
PFG
$24.1B
$3.33K ﹤0.01%
+37
SOLV icon
390
Solventum
SOLV
$13.2B
$3.33K ﹤0.01%
+51
POET icon
391
POET Technologies
POET
$1.5B
$3.32K ﹤0.01%
+559
LYG icon
392
Lloyds Banking Group
LYG
$86.8B
$3.25K ﹤0.01%
+647
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.24K ﹤0.01%
+42
IP icon
394
International Paper
IP
$19.7B
$3.21K ﹤0.01%
+90
GSK icon
395
GSK
GSK
$105B
$3.2K ﹤0.01%
+58
ADBE icon
396
Adobe
ADBE
$88.5B
$3.16K ﹤0.01%
+13
STX icon
397
Seagate
STX
$201B
$3.13K ﹤0.01%
+8
FBCV icon
398
Fidelity Blue Chip Value ETF
FBCV
$169M
$3.13K ﹤0.01%
+87
FNDA icon
399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$3.11K ﹤0.01%
+96
SCHC icon
400
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.08K ﹤0.01%
+66